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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$595K +$21.9K +214 +0.5%
ProShare Advisors
152
ProShare Advisors
Maryland
$589K +$278K +2,714 +7%
Creative Planning
153
Creative Planning
Kansas
$578K -$9.12M -88,950 -68%
HPG
154
Harvest Portfolios Group
Ontario, Canada
$563K +$678K +6,613 +20%
GCP
155
GSA Capital Partners
United Kingdom
$554K +$4.06M +39,608 New
MFA
156
Morling Financial Advisors
California
$553K +$4.05M +39,528 New
Wealthfront Advisers
157
Wealthfront Advisers
California
$543K +$3.46M +33,790 +677%
TPSF
158
Texas Permanent School Fund
Texas
$542K +$1.31M +12,743 +49%
AAF
159
Andra AP-fonden
Sweden
$492K -$2.41M -23,500 -40%
PA
160
Parallel Advisors
California
$490K +$3.35M +32,684 +1,414%
NCM
161
Nelson Capital Management
California
$472K +$24.3K +237 +0.7%
OCAM
162
Onex Canada Asset Management
Ontario, Canada
$467K +$566K +5,524 +20%
Corient Private Wealth
163
Corient Private Wealth
Florida
$456K -$46.3M -451,554 -93%
URS
164
Utah Retirement Systems
Utah
$455K +$20.5K +200 +0.6%
SC
165
Scotia Capital
Ontario, Canada
$453K +$23.3K +227 +0.7%
II
166
IFM Investors
Australia
$450K +$67.5K +659 +2%
BPC
167
Banque Pictet & Cie
Switzerland
$448K +$3.28M +32,000 New
AWS
168
AJ Wealth Strategies
New York
$444K +$3.25M +31,738 New
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$443K +$2.43M +23,709 +297%
IG
170
ING Group
Netherlands
$442K +$48K +468 +2%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$58.8K +574 +2%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$439K -$3.04M -29,669 -49%
DnB Asset Management
173
DnB Asset Management
Norway
$434K +$9.33K +91 +0.3%
QC
174
Quadrature Capital
United Kingdom
$433K +$1.95M +19,019 +160%
American Century Companies
175
American Century Companies
Missouri
$432K +$550K +5,371 +21%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.